§ 13F · FUND PROFILE
MRA Advisory Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.5T (13F)Positions · 137Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 190K | $15.9T | 6.7% | +6% |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | 247K | $14.1T | 5.9% | +6% |
| 3 | IVV | ISHARES TR | 20K | $13.7T | 5.8% | −49% |
| 4 | QQQE | DIREXION SHS ETF TR | 124K | $12.7T | 5.3% | +4% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 233K | $11.6T | 4.9% | +4% |
| 6 | JAAA | JANUS DETROIT STR TR | 227K | $11.5T | 4.8% | −2% |
| 7 | BOND | PIMCO ETF TR | 108K | $10.1T | 4.2% | +6% |
| 8 | SRLN | SSGA ACTIVE ETF TR | 239K | $9.9T | 4.1% | +11% |
| 9 | QUAL | ISHARES TR | 49K | $9.8T | 4.1% | +4% |
| 10 | ITA | ISHARES TR | 38K | $8.1T | 3.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MRA SIGNAL
AC read
MRA Advisory Group is a Other fund managing $213511.8 trillion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed